Financial statements Astec It Services

Balance sheet of Astec It Services

Company age:
Age:
9 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ASTEC IT SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 2 037 652,31 2 673 694,37 2 536 387,35 4 779 420,79 4 431 653,68
A. Fixed assets 0,00 204 550,48 117 587,33 80 270,09 188 810,62 184 059,39
B. Current assets 0,00 1 833 101,83 2 556 107,04 2 456 117,26 4 590 610,17 4 247 594,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 0,00 2 037 652,31 2 673 694,37 2 536 387,35 4 779 420,79 4 431 653,68
A. Equity 0,00 127 448,10 1 266 742,70 1 416 513,24 3 251 151,19 3 522 701,47
B. Liabilities and provisions for liabilities 0,00 1 910 204,21 1 406 951,67 1 119 874,11 1 528 269,60 908 952,21
I. Long-term liabilities 211 974,67 793 679,08 272 022,00 0,00 0,00 0,00
II. Short-term liabilities 1 126 917,21 889 550,47 698 473,71 976 452,76 1 463 232,73 908 952,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.